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CME Group Inc. Class ACME Group Inc. Class ACME Group Inc. Class A

CME Group Inc. Class A

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Di bawah adalah dana dengan saham CME Group Inc. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
3 B USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
2.39 B USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.03%813 B USD624.95 USD+0.69%0.58+79.35%
IVViShares Core S&P 500 ETF
1.27 B USD0.17%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
1.2 B USD0.17%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.01 AUD+0.25%0.16+11.09%
SPYSPDR S&P 500 ETF Trust
1.2 B USD0.17%State Street Corp.PasifPermodalan besar0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
865.45 M USD0.42%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
XLFFinancial Select Sector SPDR Fund
682.31 M USD1.33%State Street Corp.PasifKewangan0.08%51.54 B USD52.95 USD+0.78%0.63+56.97%
VIGVanguard Dividend Appreciation ETF
518.47 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%100.79 B USD221.60 USD+0.73%0.79+51.24%
VYMVanguard High Dividend Yield Index ETF
374.08 M USD0.46%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.66 B USD144.39 USD+0.89%0.63+42.27%
DIVOAmplify CWP Enhanced Dividend Income ETF
280.09 M USD5.00%Amplify Holding Co. LLCAktifPermodalan besar0.56%5.61 B USD45.30 USD+0.18%1.14+44.52%
JEPIJPMorgan Equity Premium Income ETF
257.95 M USD0.73%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD57.67 USD+0.40%0.68+31.71%
GSPXiShares Core S&P 500 UCITS ETF239.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.448 GBP−0.07%0.70+74.09%
CSPXiShares Core S&P 500 UCITS ETF239.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD729.54 USD−0.14%0.11+78.04%
0A3DiShares Core S&P 500 UCITS ETF239.35 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
IWDiShares Russell 1000 Value ETF
229.27 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
USMViShares MSCI USA Min Vol Factor ETF
207.42 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.15%22.83 B USD94.92 USD+0.27%0.61+35.94%
QUALiShares MSCI USA Quality Factor ETF
195.46 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.15%47.57 B USD197.34 USD+0.69%0.26+73.81%
IVEiShares S&P 500 Value ETF
180.55 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
167.13 M USD0.17%State Street Corp.PasifPermodalan besar0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
VFHVanguard Financials ETF
158.35 M USD1.13%The Vanguard Group, Inc.PasifKewangan0.09%12.83 B USD129.22 USD+0.72%1.20+58.82%
RSPInvesco S&P 500 Equal Weight ETF
157.77 M USD0.21%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
SWDAiShares Core MSCI World UCITS ETF157.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP157.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
157.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
157.35 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
DGROiShares Core Dividend Growth ETF
154.34 M USD0.44%BlackRock, Inc.PasifSeluruh pasaran0.08%35.27 B USD69.54 USD+0.62%0.82+46.13%
SPMOInvesco S&P 500 Momentum ETF
130.64 M USD1.02%Invesco Ltd.PasifPermodalan besar0.13%12.7 B USD119.28 USD+1.15%0.47+113.29%
VUAGVanguard S&P 500 UCITS ETF129.83 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD98.74 GBP−0.24%0.46+60.98%
VUSDVanguard S&P 500 UCITS ETF129.83 M USD0.16%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.49 B USD129.3025 USD−0.14%0.09+78.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
121.96 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
117.3 M USD0.38%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
FDVVFidelity High Dividend ETF
115.52 M USD1.53%FMR LLCPasifHasil dividen tinggi0.16%7.56 B USD56.71 USD+0.91%0.74+64.06%
VVVanguard Large-Cap ETF
114.75 M USD0.17%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%4.34 B USD70.4200 USD−0.07%0.09+78.92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD231.25 GBP−0.04%0.24+75.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.07%118.13 M USD255.05 CHF−0.20%0.31+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.09%—186.76 USD+0.69%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.09%14.54 B USD423.98 EUR−0.10%0.71+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.07%1.61 B USD334.55 EUR−0.16%0.09+66.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
104.39 M USD0.38%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.72 EUR−0.12%0.03+60.51%
SCHXSchwab U.S. Large-Cap ETF
100.91 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
MGOCMagellan Global Fund Units
96.6 M USD2.07%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD−0.16%0.67+47.20%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD90.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.10%15.52 B USD11.878 USD−0.11%0.02+72.45%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP90.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.10%593.61 M USD6.979 GBP−0.09%0.25+14.43%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
90.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%8.24 B USD10.576 EUR−0.13%0.25+53.76%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
90.3 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.977 EUR−0.19%0.36+61.55%
IUSViShares Core S&P US Value ETF
86.38 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
SPLVInvesco S&P 500 Low Volatility ETF
84.41 M USD1.11%Invesco Ltd.PasifPermodalan besar0.25%7.58 B USD72.95 USD+0.43%0.85+21.43%
G500Invesco S&P 500 UCITS ETF Hedged GBP83.07 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,780 GBX0.00%2.56+75.10%
SPXSInvesco S&P 500 UCITS ETF83.07 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,357.98 USD−0.08%0.31+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
83.07 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
83.07 M USD0.18%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.190 EUR−0.16%1.17+66.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
75.06 M USD1.05%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.18 B USD67.61 USD+0.61%0.39+12.83%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
73.69 M USD4.89%BlackRock, Inc.PasifKewangan0.38%1.49 B USD174.47 USD+1.58%0.26+81.43%
IWBiShares Russell 1000 ETF
72.83 M USD0.16%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD70.7 M USD0.54%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD63.25 USD−0.21%0.06+14.90%
JREUUS Research Enhanced Index Equity Active UCITS ETF70.7 M USD0.54%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.54 B USD67.82 USD−0.11%0.14+77.93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
70.7 M USD0.54%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.77 M USD58.74 CHF+0.34%0.18+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
70.7 M USD0.54%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.36 B USD54.07 EUR−0.20%0.69+13.41%
VTVanguard Total World Stock ETF
67.69 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
IYFiShares U.S. Financials ETF
66.12 M USD1.60%BlackRock, Inc.PasifKewangan0.38%4.09 B USD125.08 USD+0.92%0.85+67.17%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
63.2 M USD4.13%National Bank of CanadaAktifSeluruh pasaran—685.47 K USD9.68 CAD−0.10%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
63.2 M USD4.13%National Bank of CanadaAktifSeluruh pasaran—701.44 K USD9.86 CAD−0.10%0.00—
SPYLSPDR S&P 500 UCITS ETF Accum- USD58.9 M USD0.18%State Street Corp.PasifPermodalan besar0.03%12.75 B USD16.746 USD−0.13%0.14+16.93%
SPY5SPDR S&P 500 UCITS ETF58.9 M USD0.18%State Street Corp.PasifPermodalan besar0.03%17.54 B USD681.53 USD−0.14%0.20+78.02%
SPPESPDR S&P 500 UCITS ETF
58.9 M USD0.18%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.6585 EUR−0.18%0.14+66.80%
SCHBSchwab U.S. Broad Market ETF
57.63 M USD0.15%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation56.79 M USD1.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%1.29 B USD7.0180 USD−0.19%1.06+57.97%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
56.79 M USD1.19%SAS Rue la BoétiePasifSeluruh pasaran0.20%3.48 B USD6.0528 EUR−0.26%0.67+41.71%
MGVVanguard Mega Cap Value ETF
55.92 M USD0.54%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.47 B USD139.81 USD+0.62%1.88+43.82%
VONVVanguard Russell 1000 Value ETF
51.8 M USD0.33%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
VWRLVanguard FTSE All-World UCITS ETF51.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD51.55 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.35 B USD167.32 USD−0.14%0.42+69.65%
SCHVSchwab U.S. Large-Cap Value ETF
51.45 M USD0.37%The Charles Schwab Corp.PasifPermodalan besar0.04%13.9 B USD29.38 USD+0.72%1.14+40.08%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
40.31 M USD3.16%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.28 B USD43.65 USD+1.42%0.27+41.71%
NBGE.FNBI Global Equity Fund Trust Unit
40.27 M USD3.88%National Bank of CanadaAktifSeluruh pasaran—730.36 K USD10.33 CAD−0.19%——
NBGENBI Global Equity Fund Trust Unit
40.27 M USD3.88%National Bank of CanadaAktifSeluruh pasaran—738.79 K USD10.40 CAD−0.38%——
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution40.03 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%4.35 M USD74.08 USD−0.07%0.06+78.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation40.03 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%3.69 B USD135.1900 USD−0.07%0.50+78.51%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
40.03 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.28%897.74 M USD162.3819 EUR−0.16%0.62+65.87%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
40.03 M USD0.54%SAS Rue la BoétiePasifPermodalan besar0.15%2.86 B USD116.5853 EUR−0.08%0.19+60.15%
VGSVanguard MSCI Index International Shares ETF
39.14 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.18 AUD+0.21%0.33+77.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39.08 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6 B USD59.47 USD−0.14%0.16+71.09%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39.08 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%491.67 M USD4,403.0 GBX−0.12%0.17+16.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39.08 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.17 M USD29.500 GBP−0.07%0.48—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39.08 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.97 B USD4,248.5 GBX−0.27%0.61+54.39%
DLNWisdomTree U.S. LargeCap Dividend Fund
38.17 M USD0.69%WisdomTree, Inc.PasifPermodalan besar0.28%5.5 B USD87.99 USD+0.62%0.66+48.94%
CGDGCapital Group Dividend Growers ETF
37.05 M USD0.98%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.78 B USD35.64 USD+0.88%1.10+22.52%
FVDFirst Trust Value Line Dividend Index Fund
35.93 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.51 B USD46.42 USD+0.39%0.61+22.59%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)35.14 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD5,129.50 GBX−0.20%0.25+60.81%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD32.98 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.150 USD−0.14%0.45+85.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD32.98 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.080 USD−0.13%0.10+85.68%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-32.19 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.81 M USD300.07 USD−0.05%0.00+72.79%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
32.19 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.30%949.34 M USD240.45 EUR−0.08%0.97+62.18%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
32.19 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.18%516.55 M USD15.200 EUR−0.08%0.96+62.16%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
32.19 M USD0.28%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.55 B USD378.48 EUR−0.09%0.42+53.98%
QDVHiShares S&P 500 Financials Sector UCITS ETF
31.04 M USD1.33%BlackRock, Inc.PasifKewangan0.15%2.31 B USD13.376 EUR−0.04%0.77+38.73%
XDWGXtrackers MSCI World UCITS ETF30.24 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.24 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.24 M USD0.12%Deutsche Bank AGPasifSeluruh pasaran0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
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